Be
BeSt Services
BV0841.837.462
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
200K
28.27%
|
€
156K
0.21%
|
€
156K
4.15%
|
€
150K
|
| Eigen vermogen |
€
865K
26.37%
|
€
685K
9.73%
|
€
624K
18.69%
|
€
526K
|
| Brutomarge |
€
218K
25.67%
|
€
173K
1.16%
|
€
171K
-0.35%
|
€
172K
|
| Dividenden |
€
43K
0%
|
€
43K
0%
|
€
43K
|
|
| Kredietlimiet |
€
95K
26.37%
|
€
75K
9.73%
|
€
69K
18.69%
|
€
58K
|
| Winstgevenheid | ||||
| EBITDA |
€
216K
25.87%
|
€
172K
1.16%
|
€
170K
0.09%
|
€
170K
|
| EBIT |
€
200K
28.27%
|
€
156K
0.21%
|
€
156K
-0.89%
|
€
157K
|
| Net profit |
€
181K
74.38%
|
€
104K
-26.61%
|
€
141K
-5.74%
|
€
150K
|
| Capex |
€
0K
-100%
|
€
6K
-68.86%
|
€
20K
1919.31%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
19K
-36.95%
|
€
30K
-14.89%
|
€
36K
-59.37%
|
€
88K
|
| Cashflow |
€
197K
64.83%
|
€
119K
-23.14%
|
€
155K
-4.34%
|
€
162K
|
| Current ratio |
0.89
169.7%
|
0.33
-29.79%
|
0.47
4.44%
|
0.45
|
| Quick ratio |
0.89
169.7%
|
0.33
-29.79%
|
0.47
4.44%
|
0.45
|
| Working capital |
€
-15K
88.35%
|
€
-126K
-13.63%
|
€
-111K
5.96%
|
€
-118K
|
| Working capital ratio |
0.89
169.7%
|
0.33
-29.79%
|
0.47
4.44%
|
0.45
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.14M
3.95%
|
€
1.10M
-3.94%
|
€
1.14M
0.75%
|
€
1.13M
|
| Schulden |
€
274K
-33.34%
|
€
412K
-20.43%
|
€
517K
-14.78%
|
€
607K
|
| Solvabiliteit |
75.92%
21.57%
|
62.45%
14.23%
|
54.67%
17.8%
|
46.41%
|
| Langetermijnschuldgraad |
0.16
-51.52%
|
0.33
-34%
|
0.50
-33.33%
|
0.75
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
22.73%
30.41%
|
17.43%
-29.94%
|
24.88%
-19.38%
|
30.86%
|
| Netto rentabiliteit |
20.87%
38.03%
|
15.12%
-33.13%
|
22.61%
-20.58%
|
28.47%
|
| Return On Assets (ROA) |
15.84
67.76%
|
9.44
-23.6%
|
12.36
-6.44%
|
13.21
|
| Return On Equity (ROE) |
20.87
37.99%
|
15.12
-33.12%
|
22.61
-20.58%
|
28.47
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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